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Thermosol Glass India Location T. Score Charges People Network Registered Details

THERMOSOL GLASS INDIA PRIVATE LIMITED

Active
Updated: 25 Sep 2024

Thermosol Glass India Private Limited, is an unlisted private company incorporated on 21 June, 2004. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 4.99 cr.

Thermosol Glass India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 37.3% over the previous year. At the same time, it's book networth has increased by 29.09%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Glass Manufacturing Services, Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
11.56%
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EBITDA
37.3%
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Net Profit
101.15%
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Networth
29.09%
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Borrowings
24.18%
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Assets
55.17%
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Gross Margin
-10.38
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Operating Margin
0.69
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Net Profit Margin
0.77
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Return on Equity
2.4
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ROCE
2.52
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Debt to Equity
-0.06
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Corporation Bank

No. of Loans: 6

Total Amount : 70.1 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 33.0 cr

3

DIRECTOR OF INDUSTRIES OF HIMACHAL PRADESH

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Corporation Bank
HDFC Bank Limited
DIRECTOR OF INDUSTRIES OF HIMACHAL PRADESH

People

Designation Name DIN/PAN Tenure
Director Anita Nanda
Shareholder
00035231 11 years
Additional Director Sandeep Kumar Agarwal 00040116 2 years
Director Jayant Nanda
Shareholder
00056740 20 years
Director Devki Nanda
Shareholder
00081333 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KARRIERS FINANCE PRIVATE LIMITED
Active
6.1 Cr 3 Delhi
DB MOTORS PRIVATE LIMITED
Active
1.3 Cr 2 Delhi
CARGO SOLAR POWER ( GUJARAT) PRIVATE LIMITED
Active
29.5 Cr 3 Delhi
CARGO MOTORS PRIVATE LIMITED
Active
113.5 Cr 4 Delhi
CARGO MOTORS PUNJAB PRIVATE LIMITED
Active
50.0 L 3 Delhi
THREE SIXTY LIFE STYLE PRIVATE LIMITED
Active
1.3 Cr 2 Punjab
CARGO EMOBILITY SOLUTIONS PRIVATE LIMITED
Active
1.0 Cr 3 Delhi
CARGO MOTORS (RAJASTHAN) PRIVATE LIMITED
Active
5.0 Cr 3 Delhi
YASH RAJ PORTS PRIVATE LIMITED
Active
1.0 L 2 Gujarat
CARGO MOTORS (KUTCH) PRIVATE LIMITED
Active
5.0 Cr 3 Delhi
CARGO POWER AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 3 Delhi
CARGO HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Delhi
CARGO MOTORS (DELHI) PRIVATE LIMITED
Active
6.8 Cr 3 Delhi
CARGO CONSTRUCTION COMPANY PRIVATE LIMITED
Active
3.3 Cr 3 Delhi
CARGO MOTORS LUXURY CARS PRIVATE LIMITED
Active
5.0 L 3 Delhi
CARGO RECYCLING SERVICES PRIVATE LIMITED
Active
1.0 L 3 Delhi
CARGO RECYCLING INDUSTRIES PRIVATE LIMITED
Active
1.0 L 3 Delhi
DEEKSHA HOLDING LIMITED
Active
2.4 Cr 1 Delhi
FORTIUS CONSMACH PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CARGO SOLAR POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
THERMOSOL GLASS PRIVATE LIMITED
Active
17.4 Cr 1 Delhi
CARGO LOGISTICS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi
AUTOVAHAN TYRES PRIVATE LIMITED
Active
1.0 L 1 Delhi
JN INFRATECH PRIVATE LIMITED
Active
1.0 L 2 Gujarat
CARGO AIR SERVICES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi

Registered Details

CIN

U26101DL2004PTC127033

PAN

AACCG2950L

Incorporation

2004, 20.5 years

Company Email

dheerajgupta@cargomotors.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 7.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 25 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THERMOSOL GLASS INDIA PRIVATE LIMITED

What is the incorporation date of THERMOSOL GLASS INDIA PRIVATE LIMITED?

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The incorporation date of THERMOSOL GLASS INDIA PRIVATE LIMITED is 21 June, 2004

What is the authorized share capital of THERMOSOL GLASS INDIA PRIVATE LIMITED?

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The authorized share capital of THERMOSOL GLASS INDIA PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of THERMOSOL GLASS INDIA PRIVATE LIMITED?

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The paid-up capital of THERMOSOL GLASS INDIA PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of THERMOSOL GLASS INDIA PRIVATE LIMITED?

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The registered address of THERMOSOL GLASS INDIA PRIVATE LIMITED is JINDAL HOUSE 1/9,-B, ASAF ALI ROAD, NA NEW DELHI Delhi - 110002

What is the CIN number of THERMOSOL GLASS INDIA PRIVATE LIMITED?

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The CIN number of THERMOSOL GLASS INDIA PRIVATE LIMITED is U26101DL2004PTC127033.

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